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Statements of Comprehensive Income (Unaudited) - USD ($)	3 Months Ended
	Jan. 31, 2018	Jan. 31, 2017
Income
Interest Income	$ 371,216	$ 559,049
Total Income	371,216	559,049
Expenses
Sponsor's fee	(132,392)	(175,456)
Total Expenses	(132,392)	(175,456)
Net Income	$ 238,824	$ 383,593
Basic and Diluted Earnings per Share	$ 0.14	$ 0.16
Weighted-average Shares Outstanding	1,688,043	2,343,478
Cash Dividends per Share	$ 0.13	$ 0.15
Other Comprehensive Income:
Currency translation adjustment	$ 10,902	$ 8,075
Total Comprehensive Income	$ 249,726	$ 391,668

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Aggregate dividends paid during the period for each share of common stock outstanding.

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Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

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Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).

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